Beacon Roofing Valuation
| BECN Stock | USD 112.79 0.27 0.24% |
At this time, the firm appears to be fairly valued. Beacon Roofing Supply shows a prevailing Real Value of $109.76 per share. The current price of the firm is $112.79. Our model approximates the value of Beacon Roofing Supply from analyzing the firm fundamentals such as profit margin of 0.04 %, and Return On Equity of 0.2 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Beacon Roofing's valuation include:
Price Book 3.6785 | Enterprise Value 10.6 B | Enterprise Value Ebitda 12.2949 | Price Sales 0.7227 | Forward PE 14.7929 |
Fairly Valued
Today
Please note that Beacon Roofing's price fluctuation is very steady at this time. Calculation of the real value of Beacon Roofing Supply is based on 3 months time horizon. Increasing Beacon Roofing's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Beacon Roofing is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Beacon Stock. However, Beacon Roofing's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 112.79 | Real 109.76 | Target 96.64 | Hype 117.04 | Naive 114.58 |
The intrinsic value of Beacon Roofing's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Beacon Roofing's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Beacon Roofing Supply helps investors to forecast how Beacon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Beacon Roofing more accurately as focusing exclusively on Beacon Roofing's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Beacon Roofing's intrinsic value based on its ongoing forecasts of Beacon Roofing's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Beacon Roofing's closest peers.
Beacon Roofing Cash |
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Beacon Valuation Trend
Knowing Beacon Roofing's actual value is paramount for traders when making sound investment determinations. Using both Beacon Roofing's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Beacon Revenue by Product
Beacon Roofing Total Value Analysis
Beacon Roofing Supply is currently forecasted to have valuation of 10.62 B with market capitalization of 6.98 B, debt of 2.92 B, and cash on hands of 94.7 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Beacon Roofing fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.62 B | 6.98 B | 2.92 B | 94.7 M |
Beacon Roofing Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of Beacon Roofing was currently reported as 30.66. The company has Price/Earnings To Growth (PEG) ratio of 1.65. Beacon Roofing Supply recorded earning per share (EPS) of 5.85. The entity had not issued any dividends in recent years. The firm had 3:2 split on the 13th of June 2006. Based on the key indicators obtained from Beacon Roofing's historical financial statements, Beacon Roofing Supply is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0576 | 0.0789 |
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| Total Cash From Operating Activities | 827.2 M | 787.8 M |
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| Operating Income | 755.6 M | 719.6 M |
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Beacon Roofing Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Beacon Roofing has an asset utilization ratio of 146.91 percent. This suggests that the Company is making $1.47 for each dollar of assets. An increasing asset utilization means that Beacon Roofing Supply is more efficient with each dollar of assets it utilizes for everyday operations.Beacon Roofing Ownership Allocation
Beacon Roofing holds a total of 61.89 Million outstanding shares. The majority of Beacon Roofing Supply outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Beacon Roofing Supply to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Beacon Roofing. Please pay attention to any change in the institutional holdings of Beacon Roofing Supply as this could imply that something significant has changed or is about to change at the company. On September 18, 2024, Representative Michael McCaul of US Congress acquired under $15k worth of Beacon Roofing Supply's common stock.Beacon Roofing Profitability Analysis
The company reported the previous year's revenue of 9.12 B. Net Income was 400.9 M with profit before overhead, payroll, taxes, and interest of 2.24 B.About Beacon Roofing Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Beacon Roofing Supply. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Beacon Roofing Supply based exclusively on its fundamental and basic technical indicators. By analyzing Beacon Roofing's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Beacon Roofing's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beacon Roofing. We calculate exposure to Beacon Roofing's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Beacon Roofing's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.3 B | 2.5 B | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.08 | 0.06 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.26 | 0.19 |
Beacon Roofing Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 63.7 M | |
| Quarterly Earnings Growth Y O Y | 0.01 | |
| Forward Price Earnings | 14.7929 |
Beacon Roofing Current Valuation Indicators
Beacon Roofing's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Beacon Roofing's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Beacon Roofing, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Beacon Roofing's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Beacon Roofing's worth.When determining whether Beacon Roofing Supply offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Beacon Roofing's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beacon Roofing Supply Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beacon Roofing Supply Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Beacon Roofing Supply. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Trading Companies & Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beacon Roofing. If investors know Beacon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beacon Roofing listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.01 | Earnings Share 5.85 | Revenue Per Share 153.258 | Quarterly Revenue Growth 0.073 | Return On Assets 0.0622 |
The market value of Beacon Roofing Supply is measured differently than its book value, which is the value of Beacon that is recorded on the company's balance sheet. Investors also form their own opinion of Beacon Roofing's value that differs from its market value or its book value, called intrinsic value, which is Beacon Roofing's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beacon Roofing's market value can be influenced by many factors that don't directly affect Beacon Roofing's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beacon Roofing's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beacon Roofing is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beacon Roofing's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.